Worldscope Database Datatype Definitions Guide
Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide
Issue 6 Alphabetical List of Field Definitions - C For U.S. Corporations, excess of involuntary liquidating value for outstanding preferred stock over stated value is deducted Redeemable common stock (treated as preferred) For Insurance companies, Unrealized gain/loss on marketable securities (field 03498) Footnotes: A. Common shareholders' equity is not delineated B. Preferred stock cannot be separated C. Treasury stock appears on asset side and cannot be separated D. Minority interest in current year's income and/or the entire minority interest cannot be separated F. A small amount of special reserves cannot be separated (Germany) G. Common shareholders' equity is not delineated and is not comparable H. Policyholders equity cannot be separated I. Includes non-equity reserves and/or other provisions which cannot be separated J. Before appropriation on net income for the year K. Increase/Decrease due to revaluation of assets L. No standard text M. No standard text N. Adjusted to include foreign currency translation gains/losses O. Adjusted to exclude treasury stock P. Adjusted to include unappropriated net loss Q. Adjusted to include unrealized gain/loss on marketable securities R. Includes equity portion of untaxed reserves T. Includes consolidation adjustments Common Equity (U.S.$) Supplementary Data, Annual Item; Field 07220 All Industries: COMMON EQUITY (U.S.$) represents the common equity of the company expressed in U.S. dollars. It is calculated by multiplying common equity by the fiscal year end exchange rate of the country the company is domiciled in. Refer to the definition of COMMON EQUITY for details regarding the equity used in this calculation. Common Equity (U.S.$) - Current Supplementary Data, Annual Item; Field 07221 All Industries: COMMON EQUITY (U.S.$) - CURRENT represents the common equity of the company expressed in U.S. dollars. It is calculated by multiplying common equity by the most recent month end exchange rate of the country the company is domiciled in. Refer to the definition of COMMON EQUITY for details regarding the equity used in this calculation. Common Equity – Fully Diluted Supplementary (Liability) Data, Annual Item; Field 03506 All Industries: COMMON EQUITY – FULLY DILUTED represents common shareholders investment in a company assuming all common stock equivalent values have been converted or exercised. This item is generally available for 1997 and subsequent years. © Thomson Financial 2003-2007 232 Confidential Information of Thomson Financial
Common Equity – GAAP Issue 6 Alphabetical List of Field Definitions - C Supplementary (Liability) Data, Annual Item; Field 06795 All Industries: COMMON EQUITY – GAAP represents the common equity of a non-U.S. company adjusted to conform to U.S. Generally Accepted Accounting Principles. See definition for COMMON EQUITY for additional information. This item is presented in U.S. dollars (converted at the company's fiscal year end exchange rate). It is only available for ADRs trading on the NYSE, ASE or NASDAQ and is generally not available prior to 1994. Common Equity % Total Assets Leverage Ratio, Annual Item; Field 08241 All Industries: Common Equity / Total Assets * 100 Banks: Common Equity / (Total Assets - Customer Liabilities on Acceptances) * 100 Customer Liabilities on Acceptances only subtracted when included in Total Assets. Insurance Companies: (Common Equity + Policyholders' Equity) / Total Assets * 100 Other Financial Companies: Common Equity / (Total Assets - Custody Securities) * 100 Exceptions: Finland (95 and prior years) and Norway (93 and prior years): All Industries: (Common Equity + Non-Equity Reserves) / Total Assets * 100 Banks: (Common Equity + Non-Equity Reserves) / (Total Assets -Customer Liabilities on Acceptances) * 100 Customer Liabilities on Acceptances only subtracted when included in Total Assets. Insurance: (Common Equity + Policyholders' Equity + Non-Equity Reserves) / Total Assets * 100 Other Financial Companies: (Common Equity + Non-Equity Reserves) / (Total Assets - Custody Securities) * 100 Sweden (88 and prior years): All Industries: (Common Equity + Non-Equity Reserves * .5) / Total Assets *100 Banks: (Common Equity + Non-Equity Reserves * .5) / (Total Assets - Customer Liabilities on Acceptances) * 100 Customer Liabilities on Acceptances only subtracted when included in Total Assets. Insurance: (Common Equity + Policyholders' Equity +Non-Equity Re-serves *.5) / Total Assets * 100 Other Financial Companies: (Common Equity + Non-Equity Reserves * .5) / (Total Assets - Custody Securities) * 100 Sweden (89 to 93): All Industries: (Common Equity + Non-Equity Reserves * .7) / Total Assets *100 © Thomson Financial 2003-2007 233 Confidential Information of Thomson Financial
- Page 181 and 182: 09301 Price/Book Value Ratio - Low
- Page 183 and 184: Interim Time Series Template BANKS
- Page 185 and 186: 03056 Securities Sold under Repurch
- Page 187 and 188: 05191 Common Shares Used to Calcula
- Page 189 and 190: Growth Rates 08698 Net Sales/Revenu
- Page 191 and 192: Income Statement 01001 Net Sales or
- Page 193 and 194: OTHER FINANCIALS General Informatio
- Page 195 and 196: 18263 Trailing Twelve Months Net Pr
- Page 197 and 198: Issue 6 Accounting Standards Accoun
- Page 199 and 200: Accounts Payable Issue 6 Alphabetic
- Page 201 and 202: Accumulated Depreciation - Land Iss
- Page 203 and 204: Data for this field is generally no
- Page 205 and 206: Accumulated Depreciation % Gross Fi
- Page 207 and 208: This item is only available for ADR
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- Page 211 and 212: Asset Disposal Issue 6 Alphabetical
- Page 213 and 214: Issue 6 Canada S&P/TSX Composite In
- Page 215 and 216: Book Value Per ADR - GAAP - Current
- Page 217 and 218: Book Value Per Share - 3 Yr Annual
- Page 219 and 220: Capital Adequacy Ratio - Tier 1 Iss
- Page 221 and 222: Capital Surplus Issue 6 Alphabetica
- Page 223 and 224: Cash & Equivalents - Generic Issue
- Page 225 and 226: Cash Dividends % Cash Flow Leverage
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- Page 229 and 230: Issue 6 Alphabetical List of Field
- Page 231: Common/Ordinary Shareholders Issue
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- Page 237 and 238: Common Stocks Issue 6 Alphabetical
- Page 239 and 240: Computer Software - Accumulated Amo
- Page 241 and 242: Issue 6 Alphabetical List of Field
- Page 243 and 244: Current Assets - Total Issue 6 Alph
- Page 245 and 246: Current Portion Of Long Term Debt I
- Page 247 and 248: Date Added To Product Issue 6 D Sup
- Page 249 and 250: Decrease in marketable securities (
- Page 251 and 252: Issue 6 Alphabetical List of Field
- Page 253 and 254: Negotiable Orders of Withdrawal (NO
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- Page 257 and 258: Discontinued Operations Issue 6 Alp
- Page 259 and 260: Dividend Payout (% Earnings) - Tota
- Page 261 and 262: Dividend Yield - 3 Yr Avg -Close Is
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- Page 271 and 272: Dividends Provided For Or Paid - Co
- Page 273 and 274: Earnings Before Interest, Taxes and
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- Page 277 and 278: W No standard text Earnings Per Sha
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Issue 6<br />
Alphabetical List of Field <strong>Definitions</strong> - C<br />
For U.S. Corporations, excess of involuntary liquidating value for outstanding preferred stock over<br />
stated value is deducted<br />
Redeemable common stock (treated as preferred)<br />
For Insurance companies, Unrealized gain/loss on marketable securities (field 03498)<br />
Footnotes:<br />
A. Common shareholders' equity is not delineated<br />
B. Preferred stock cannot be separated<br />
C. Treasury stock appears on asset side and cannot be separated<br />
D. Minority interest in current year's income and/or the entire minority interest cannot be separated<br />
F. A small amount of special reserves cannot be separated (Germany)<br />
G. Common shareholders' equity is not delineated and is not comparable<br />
H. Policyholders equity cannot be separated<br />
I. Includes non-equity reserves and/or other provisions which cannot be separated<br />
J. Before appropriation on net income for the year<br />
K. Increase/Decrease due to revaluation of assets<br />
L. No standard text<br />
M. No standard text<br />
N. Adjusted to include foreign currency translation gains/losses<br />
O. Adjusted to exclude treasury stock<br />
P. Adjusted to include unappropriated net loss<br />
Q. Adjusted to include unrealized gain/loss on marketable securities<br />
R. Includes equity portion of untaxed reserves<br />
T. Includes consolidation adjustments<br />
Common Equity (U.S.$)<br />
Supplementary Data, Annual Item; Field 07220<br />
All Industries:<br />
COMMON EQUITY (U.S.$) represents the common equity of the company expressed in U.S. dollars. It is<br />
calculated by multiplying common equity by the fiscal year end exchange rate of the country the company<br />
is domiciled in.<br />
Refer to the definition of COMMON EQUITY for details regarding the equity used in this calculation.<br />
Common Equity (U.S.$) - Current<br />
Supplementary Data, Annual Item; Field 07221<br />
All Industries:<br />
COMMON EQUITY (U.S.$) - CURRENT represents the common equity of the company expressed in<br />
U.S. dollars. It is calculated by multiplying common equity by the most recent month end exchange rate of<br />
the country the company is domiciled in.<br />
Refer to the definition of COMMON EQUITY for details regarding the equity used in this calculation.<br />
Common Equity – Fully Diluted<br />
Supplementary (Liability) Data, Annual Item; Field 03506<br />
All Industries:<br />
COMMON EQUITY – FULLY DILUTED represents common shareholders investment in a company<br />
assuming all common stock equivalent values have been converted or exercised.<br />
This item is generally available for 1997 and subsequent years.<br />
© Thomson Financial 2003-2007 232 Confidential Information of Thomson Financial